HACKETT GROUP, INC.
HACKETT GROUP, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 14 | 6 | 18 | 14 | 10 | 9 | 16 | 10 | 19 | 13 | 21 | 10 | |||||
Prepaid Expense And Other Assets Current | 8 | 5 | 6 | 9 | 7 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | |||||
Assets Current | 85 | 82 | 84 | 80 | 80 | 75 | 76 | 75 | 80 | 74 | 75 | 75 | |||||
Property Plant And Equipment Net | 27 | 25 | 24 | - | 22 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 3 | - | - | - | - | |||||
Goodwill | 90 | 90 | 91 | 91 | 91 | 90 | 90 | 89 | 84 | 84 | 84 | 84 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | |||||
Deferred Income Tax Assets Net | 2 | 2 | 2 | - | - | - | 1 | - | - | - | - | - | |||||
Assets | 209 | 204 | 206 | 201 | 201 | 192 | 193 | 191 | 188 | 179 | 181 | 181 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 5 | 5 | 6 | 5 | 5 | 5 | 7 | 5 | 4 | 6 | 8 | 5 | |||||
Contract With Customer Liability Current | 13 | 13 | 12 | 12 | 14 | 15 | 11 | 13 | 13 | 15 | 12 | 13 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 | 4 | 2 | 2 | 4 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 44 | 43 | 49 | 43 | 47 | 47 | 53 | 49 | 47 | 44 | 50 | 47 | |||||
Deferred Income Tax Liabilities Net | 15 | 15 | 13 | 11 | 9 | 10 | 10 | 9 | 10 | 10 | 8 | 9 | |||||
Long Term Debt Noncurrent | 81 | 79 | 76 | 44 | 23 | 18 | 13 | 20 | 27 | 31 | 33 | 44 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Liabilities | 140 | 138 | 138 | 99 | 81 | 77 | 78 | 80 | 85 | 86 | 91 | 100 | |||||
Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 358 | 354 | 353 | 348 | 346 | 337 | 332 | 323 | 319 | 316 | 317 | 314 | |||||
Treasury Stock Value | -357 | -353 | -350 | -309 | -292 | -287 | -281 | -277 | -276 | -276 | -275 | -275 | |||||
Retained Earnings Accumulated Deficit | 81 | 80 | 78 | 76 | 76 | 78 | 78 | 78 | 72 | 67 | 61 | 56 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -14 | -14 | -13 | -13 | -11 | -13 | -14 | -12 | -14 | -14 | -13 | -15 | |||||
Stockholders Equity | 68 | 66 | 68 | 102 | 120 | 114 | 116 | 111 | 102 | 93 | 90 | 81 | |||||
Liabilities And Stockholders Equity | 209 | 204 | 206 | 201 | 201 | 192 | 193 | 191 | 188 | 179 | 181 | 181 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | |||||
Common Stock Shares Issued | 62 | 62 | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | |||||
Treasury Stock Common Shares | 37 | 37 | 37 | 35 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.93% | 11.87% | -3.79% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.42% | 5.63% | -2.30% | 0.48% | -6.36% | -8.11% | -2.48% | 6.08% | 4.38% | -2.64% | 3.12% | -30.12% |
| 2024 | 3.48% | 1.26% | 21.30% | 2.83% | 1.19% | -4.26% | 1.95% | 0.78% | 0.26% | -5.70% | -14.52% | -14.55% |
| 2023 | - | - | - | 1.22% | -0.12% | -7.15% | 5.49% | 7.43% | 9.79% | -3.17% | -9.05% | -13.31% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.94 | 1.88 | 1.72 | 1.88 | 1.71 | 1.59 | 1.44 | 1.51 | 1.71 | 1.66 | 1.51 | 1.60 | |||||
| Quick Ratio | 1.74 | 1.76 | 1.59 | 1.67 | 1.56 | 1.52 | 1.38 | 1.44 | 1.65 | 1.60 | 1.46 | 1.53 | |||||
| Working Capital | 40.88M | 38.20M | 35.11M | 37.72M | 33.21M | 27.81M | 23.22M | 25.36M | 33.45M | 29.37M | 25.55M | 28.29M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.06 | 2.10 | 2.03 | 0.97 | 0.67 | 0.68 | 0.67 | 0.72 | 0.83 | 0.92 | 1.01 | 1.24 | |||||
| Interest Coverage TTM | 9.26 | 11.13 | 13.71 | 17.79 | 25.08 | 28.30 | 27.97 | 24.24 | 20.20 | 17.39 | 15.23 | 19.27 | |||||
| Debt Ratio | 0.67 | 0.68 | 0.67 | 0.49 | 0.40 | 0.40 | 0.40 | 0.42 | 0.45 | 0.48 | 0.50 | 0.55 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.40 | 1.50 | 1.53 | 1.58 | 1.63 | 1.70 | 1.68 | 1.65 | 1.64 | 1.70 | 1.62 | 1.45 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.67 | 0.56 | 0.46 | 0.40 | 0.60 | 0.85 | 1.05 | 1.21 | 1.24 | 1.25 | 1.24 | 1.29 | |||||
| Free Cash Flow Per Share TTM | 1.19 | 0.83 | 1.13 | 1.16 | 1.28 | 1.61 | 1.58 | 1.76 | 1.65 | 1.43 | 1.23 | 1.17 | |||||
| Dividend Per Share TTM | 0.50 | 0.51 | 0.47 | 0.46 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 41.26% | 40.01% | 38.34% | 37.78% | 37.55% | 38.51% | 39.27% | 39.49% | 39.57% | 39.55% | 39.24% | 39.66% | |||||
| Operating Profit Margin TTM | 10.87% | 9.46% | 7.70% | 7.18% | 9.36% | 11.91% | 14.21% | 15.74% | 16.25% | 16.37% | 16.61% | 17.47% | |||||
| Net Profit Margin TTM | 5.86% | 4.75% | 4.23% | 3.53% | 5.37% | 7.64% | 9.44% | 11.05% | 11.46% | 11.48% | 11.51% | 12.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -9.12% | -5.71% | -2.62% | 0.68% | 4.18% | 3.96% | 5.82% | 4.32% | 4.34% | 4.58% | 0.97% | 0.15% | |||||
| Net Income Growth (1Y) | -0.74% | -41.43% | -56.32% | -67.82% | -51.21% | -30.76% | -13.24% | -5.83% | -5.99% | -9.72% | -16.30% | -24.35% | |||||
| EPS Growth (1Y) | 9.31% | -35.80% | -55.91% | -67.40% | -51.18% | -31.17% | -14.47% | -7.28% | -7.43% | -11.02% | -3.27% | -11.93% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.04 | 22.98 | 40.57 | 46.28 | 40.06 | 32.29 | 27.41 | 20.47 | 16.43 | 18.17 | 17.08 | 16.72 | |||||
| P/B TTM | 3.96 | 4.90 | 7.71 | 4.97 | 5.67 | 6.79 | 7.03 | 6.26 | 5.59 | 6.75 | 6.47 | 7.45 | |||||
| P/S TTM | 0.94 | 1.09 | 1.72 | 1.63 | 2.15 | 2.47 | 2.59 | 2.26 | 1.88 | 2.09 | 1.97 | 2.05 | |||||
| Market Cap | 269.94M | 323.63M | 525.06M | 505.10M | 679.23M | 776.40M | 812.04M | 694.10M | 570.93M | 631.05M | 583.25M | 602.38M | |||||
| Enterprise Value | 336.63M | 396.40M | 582.68M | 535.00M | 691.87M | 784.98M | 808.41M | 703.87M | 578.53M | 648.82M | 595.00M | 636.20M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 29.71M | 20.86M | 30.99M | 31.55M | 35.36M | 44.46M | 43.65M | 48.71M | 45.45M | 39.27M | 33.30M | 31.95M | |||||
| Net Debt | 66.69M | 72.77M | 57.62M | 29.90M | 12.63M | 8.58M | -3.63M | 9.78M | 7.60M | 17.77M | 11.75M | 33.82M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HACKETT GROUP, INC. (HCKT) — SEC Financial Statements & Analysis
HACKETT GROUP, INC. (HCKT) is a services-management consulting services company, incorporated in FL. HACKETT GROUP, INC. trades on Nasdaq as: HCKT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HACKETT GROUP, INC. reported a -9.12% year-over-year revenue growth, a Gross Profit Margin of 41.26% (TTM), a Debt-to-Equity ratio of 2.06x, a Price-to-Sales (P/S) ratio of 0.94x (TTM), a Price-to-Book (P/B) ratio of 3.96x (TTM), at a market cap of $269.94M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -9.12%
- Gross Profit Margin TTM
- 41.26%
- Debt To Equity
- 2.06x
- P/S TTM
- 0.94x
- P/B TTM
- 3.96x
- Market Cap
- $269.94M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HACKETT GROUP, INC. in?
HACKETT GROUP, INC. (HCKT) operates in the Services-Management Consulting Services industry.
What is HCKT's market cap?
HACKETT GROUP, INC. (HCKT) has a market capitalization of $269.94M as of 2026-06-30.
What is HCKT's P/E ratio?
HACKETT GROUP, INC. (HCKT)'s trailing twelve month P/E ratio is 16.04x as of 2026-06-30.
What exchange does HCKT trade on?
HACKETT GROUP, INC. (HCKT) trades on the Nasdaq.
Where is HACKETT GROUP, INC. incorporated?
HACKETT GROUP, INC. is incorporated in FL.